华泰柏瑞景气优选C(011454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2399 |
1.2399 |
| 2 |
2026-06-17 |
1.2388 |
1.2388 |
| 3 |
2026-06-16 |
1.2288 |
1.2288 |
| 4 |
2026-06-15 |
1.2188 |
1.2188 |
| 5 |
2026-06-12 |
1.1841 |
1.1841 |
| 6 |
2026-06-11 |
1.1738 |
1.1738 |
| 7 |
2026-06-10 |
1.1723 |
1.1723 |
| 8 |
2026-06-09 |
1.1792 |
1.1792 |
| 9 |
2026-06-08 |
1.1472 |
1.1472 |
| 10 |
2026-06-05 |
1.1739 |
1.1739 |
| 11 |
2026-06-04 |
1.1909 |
1.1909 |
| 12 |
2026-06-03 |
1.1985 |
1.1985 |
| 13 |
2026-06-02 |
1.1947 |
1.1947 |
| 14 |
2026-06-01 |
1.1825 |
1.1825 |
| 15 |
2026-05-29 |
1.1989 |
1.1989 |
| 16 |
2026-05-28 |
1.2193 |
1.2193 |
| 17 |
2026-05-27 |
1.2103 |
1.2103 |
| 18 |
2026-05-26 |
1.2214 |
1.2214 |
| 19 |
2026-05-25 |
1.2247 |
1.2247 |
| 20 |
2026-05-22 |
1.2178 |
1.2178 |
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